DG

Davidson & Garrard Portfolio holdings

AUM $425M
1-Year Est. Return 14.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$355M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.02M
3
+$783K
4
STI.PRE.CL
SunTrust Banks, Inc.
STI.PRE.CL
+$661K
5
DVY icon
iShares Select Dividend ETF
DVY
+$611K

Top Sells

1
+$662K
2
+$652K
3
+$640K
4
REM icon
iShares Mortgage Real Estate ETF
REM
+$619K
5
MS icon
Morgan Stanley
MS
+$515K

Sector Composition

1 Healthcare 13.3%
2 Technology 12.34%
3 Financials 10.6%
4 Industrials 8.69%
5 Energy 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$134K 0.04%
+10,000
177
$105K 0.03%
11,334
178
$78K 0.02%
+15,333
179
$41K 0.01%
1,048
-1,050
180
$32K 0.01%
30,000
181
$8K ﹤0.01%
+10,000
182
– –
-200
183
– –
-11,595
184
– –
-25,145
185
– –
-53,000
186
– –
-7,320
187
– –
-13,650
188
– –
-16,500
4 5 6 7
8